Funding Details
ID: 44917
Funder Information
- Funder Name
- VITALCAP FUND
- Date Funded
- 2025-06-27
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:24:11
- Modified At
- 2026-01-30 13:24:11
- Occurrence Count
- 1 times
- Analytics Sources
- 372484
Account Information
- Account Name
- Optimum Dental Care LLC
- Account ID
0010z00001TCx0zAAD- Industry
- Dentists
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Weekly
- Daily Payment
- $381.82
- Actual Payment
- $381.82 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-27
- Transaction Count
- 9
- Transaction Amount
- $-17,181.90
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $57,000.00 | WIRE TYPE:WIRE IN DATE: 250627 TIME:1558 ET TRN:2025062700575797 SEQ:4100219852/002966 ORIG:EMERALD GROUP HOLDINGS LL ID:1503814370 SND BK:FLAGSTAR BANK, NA ID:026013576 | 372484 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-1,909.10 | VitalCap Fund DES:PREAUTHPMT ID:2063127 INDN:OPTIMUM DENTAL CARE LL CO ID:1472239040 CCD | 372484 | 1 | direct_match |
| 3 | 2025-07-09 | $-1,909.10 | VitalCap Fund DES:PREAUTHPMT ID:2072096 INDN:OPTIMUM DENTAL CARE LL CO ID:1472239040 CCD | 372484 | 1 | direct_match |
| 4 | 2025-07-16 | $-1,909.10 | VitalCap Fund DES:PREAUTHPMT ID:2082239 INDN:OPTIMUM DENTAL CARE LL CO ID:1472239040 CCD | 372484 | 1 | direct_match |
| 5 | 2025-07-23 | $-1,909.10 | VitalCap Fund DES:PREAUTHPMT ID:2092363 INDN:OPTIMUM DENTAL CARE LL CO ID:1472239040 CCD | 372484 | 1 | direct_match |
| 6 | 2025-07-30 | $-1,909.10 | VitalCap Fund DES:PREAUTHPMT ID:2102080 INDN:OPTIMUM DENTAL CARE LL CO ID:1472239040 CCD | 372484 | 1 | direct_match |
| 7 | 2025-08-06 | $-1,909.10 | VitalCap Fund DES:PREAUTHPMT ID:2111604 INDN:OPTIMUM DENTAL CARE LL CO ID:1472239040 CCD | 372484 | 1 | direct_match |
| 8 | 2025-08-13 | $-1,909.10 | VitalCap Fund DES:PREAUTHPMT ID:2120985 INDN:OPTIMUM DENTAL CARE LL CO ID:1472239040 CCD | 372484 | 1 | direct_match |
| 9 | 2025-08-20 | $-1,909.10 | VitalCap Fund DES:PREAUTHPMT ID:2131309 INDN:OPTIMUM DENTAL CARE LL CO ID:1472239040 CCD | 372484 | 1 | direct_match |
| 10 | 2025-08-27 | $-1,909.10 | VitalCap Fund DES:PREAUTHPMT ID:2140978 INDN:OPTIMUM DENTAL CARE LL CO ID:1472239040 CCD | 372484 | 1 | direct_match |
| Total | $-17,181.90 | 10 transactions | ||||